XFLT logo

XAI Floating Rate & Alternative Income Trust

XFLTNASDAQ
US Equity
$19.16β–² $0.00 (+0.00%)
πŸŒ™ After hours$19.16β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.0%
7dβ–² 2.8%
14dβ–² 1.9%
30dβ–² 8.1%
1yβ–Ό 31.2%
🏦Market Cap
$243B
Large Cap
πŸ“ˆRevenue Growth (YoY)
-9.5%
Declining
πŸ“ŠGross Margin
75.4%
High
πŸ’΅FCF Margin
25.6%
Strong
βš–οΈP/S Ratio
6.6x
Fair
Otter Score
50
Weak

Trading Snapshot

Day Range
$19.06 – $19.43
52-Week Range
$91.76 – $246.29
Volume
$2.91B
Avg Volume
$3.63B
Shares Outstanding
12.68B
Next Earnings
Oct 7, 2026

Fundamentals Snapshot

Annual Revenue
$32M
Last Q Revenue
$21M
P/E Ratio
26.8
P/S Ratio
6.6x
EPS (TTM)
$7.99
Dividend Yield
1.74%

Why Investors Own XFLT

  • βœ“High-growth profile β€” revenue up -9.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$32Mβ–Ό βˆ’9.8% YoY
Gross Margin (TTM)
75.4%β–² +3.2% YoY
Operating Income (TTM)
$10Mβ–Ό βˆ’9.8% YoY
Free Cash Flow (TTM)
$8Mβ–Ό βˆ’9.8% YoY

About XAI Floating Rate & Alternative Income Trust

A company profile for XAI Floating Rate & Alternative Income Trust isn’t available yet β€” check back soon.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
50/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Dec 2023

Latest News & Updates

SeekingAlphaΒ·2d ago

Weekly Closed-End Fund Roundup: August 2, 2026

Mixed CEF sector results for week ending July 31, 2026: senior loans lead, MLPs lag, discounts widen, and key actions. Read the full analysis here.

YahooΒ·7d ago

Update: XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting

Seeking Alpha's High Dividend Opportunities, A Notable Investment Research Provider, and the Leading Proxy Advisory Firms ISS and Glass Lewis All Recommend Shareholders Vote "FOR" the King Street Sub-Advisory Agreement (Read Article) XA Investments President and XFLT Vice President Kimberly Flynn Publishes Video Detailing the Proposed XFLT Tender Offers (View Video) Deadline for XFLT Shareholders to Vote on the WHITE Proxy Card is Today, August 5th at 11:59 PM ET CHICAGO, Aug. 05, 2026 (GLOBE NE

YahooΒ·7d ago

XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting

Seeking Alpha's High Dividend Opportunities, A Notable Investment Research Provider, and the Leading Proxy Advisory Firms ISS and Glass Lewis All Recommend Shareholders Vote "FOR" the King Street Sub-Advisory Agreement (Read Article) XA Investments President and XFLT Vice President Kimberly Flynn Publishes Video Detailing the Proposed XFLT Tender Offers (View Video) Deadline for XFLT Shareholders to Vote on the WHITE Proxy Card is Today, August 5th at 11:59 PM ET CHICAGO, Aug. 05, 2026 (GLOBE NE

YahooΒ·8d ago

XFLT Board Wins Support from Seeking Alpha’s High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting

Seeking Alpha Investment Research Group, High Dividend Opportunities, Joins the Leading Proxy Advisory Firms, ISS and Glass Lewis, in Recommending Shareholders Vote β€œFOR” the King Street Sub-Adviser (Read Article) A Compelling Majority of Engaged Shareholders Voted β€œFOR” the King Street Sub-Adviser The Board’s Proposed Liquidity Plan Becomes Effective Upon Approval of The King Street Sub-Advisory Agreement XFLT Asks Shareholders to Vote Today on the WHITE Proxy Card β€œFOR” the King Street Sub-Adv

πŸ›°οΈ
SeekingAlphaΒ·8d ago

XFLT: Buy For 14% Yield, Vote To Close The Discount

YahooΒ·9d ago

XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

CHICAGO, Aug. 03, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the β€œTrust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on September 1, 2026, to common shareholders of record as of August 17, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share.As of July 30, 2026, The Trust entered into an interim agreement for